≈ Cash Flow Statement

BSF
FY 2022 Cash Flow Statement

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31 December 2022 · SAR’000

Reported lineReported valueNote
Net income for the year before zakat4,003,903—
Net cash (used in)/generated from operating activities(434,069)—
Net cash used in investing activities(2,181,228)—
Net cash from/(used in) financing activities2,186,112—
operating activities: Accretion of discounts/(premium) on investments not held as FVSI, net209,980—
Gains on FVOCI(3,524)9
Depreciation and amortization221,4289
Loss on disposal of property, equipment and right of use assets, net379
Impairment charge for credit losses, net1,548,3217d
Impairment reversal for investments, financial assets and others, net(4,147)7e

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الفرنسي — السنة المالية 2022

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Historical financial series

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Net cash from investing activities13 source-linked periodsDepreciation and amortization14 source-linked periodsGains on FVOCI6 source-linked periodsImpairment charge for credit losses,net6 source-linked periodsImpairment reversal for investments, financial assets and others, net7 source-linked periodsNet cash (used in)/generated from operating activities5 source-linked periodsNet income for the year before zakat4 source-linked periods
FY 2022

Other statements from the same filing.

▥Balance Sheet28 lines↗Income Statement25 lines≈Cash Flow Statement40 lines◇Comprehensive Income Statement11 lines▤Statement of Changes in Equity14 lines
Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30Q1 20262026-03-31FY 20252025-12-319M / Q3 20252025-09-30H1 / Q2 20252025-06-30Q1 20252025-03-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31